+80.5%
TSEM vs SIRI
+59.9%
+20.6%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +8.4% | -17.2% | -7.2% |
| 7D | -23.1% | +22.3% | -45.4% | -20.7% |
| 30D | -40.4% | +26.9% | -67.3% | -38.3% |
| 3M | -37.9% | +9.6% | -47.5% | -36.1% |
| 6M | -30.8% | +27.2% | -58.0% | -31.2% |
| YTD | +26.7% | +72.4% | -45.7% | +17.6% |
| 1Y | +80.5% | +59.9% | +20.5% | +77.1% |
| All | +80.5% | +59.9% | +20.6% | +77.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded SIRI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling